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Canadian Pacific Kansas City
CP

Overview Fund Activity

371 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-35
Holders Change %
-8.62%
% of All Funds
10.37%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
34
Increased
124
Reduced
153
Closed
68
Calls
$65.7M
Puts
$80.9M
Net Calls
-$15.3M
Net Calls Change
+$22.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
SI
Scharf Investments
California
$140M
3
Bank of America
Bank of America
North Carolina
$158M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$66.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$817M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$119M
2
Jennison Associates
Jennison Associates
New York
$235M
3
MCM
Marsico Capital Management
Colorado
$17.9M
4
Capital World Investors
Capital World Investors
California
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
326
Compagnie Lombard Odier SCmA
Switzerland
$44K +$44K +1,550 New
ARMC
327
American Research & Management Company
Massachusetts
$43K -$64.1K -2,250 -60%
HCMT
328
Highland Capital Management (Tennessee)
Tennessee
$43K – – –
MWP
329
MYCIO Wealth Partners
Pennsylvania
$43K – – –
FMII
330
Farmers & Merchants Investments Inc
Nebraska
$39K +$1.73K +60 +5%
CFA
331
Carroll Financial Associates
North Carolina
$37K – – –
LNB
332
Ledyard National Bank
$36K – – –
TJHA
333
Thomas J. Herzfeld Advisors
Florida
$36K +$1.42K +50 +4%
TCOV
334
Trust Company of Vermont
Vermont
$34K – – –
MMG
335
Monetary Management Group
Missouri
$34K – – –
BG
336
BlackRock Group
United Kingdom
$34K +$34K +1,190 New
ACS
337
Archford Capital Strategies
Illinois
$31K – – –
SIM
338
Sonora Investment Management
Arizona
$31K +$31K +1,135 New
SIG
339
Stanford Investment Group
California
$29K -$7.21K -250 -20%
LOCC
340
Lombard Odier & Cie (Canada)
Quebec, Canada
$29K – – –
MVIP
341
Mar Vista Investment Partners
California
$29K +$13.4K +475 +86%
OA
342
OFI Advisors
Pennsylvania
$25K +$1.59K +55 +7%
TDC
343
Thompson Davis & Co
Virginia
$24K -$13.8K -475 -37%
TWMP
344
Taylor Wealth Management Partners
Massachusetts
$24K -$3.64K -125 -13%
RFA
345
Reilly Financial Advisors
California
$22K – – –
PMFA
346
Plante Moran Financial Advisors
Michigan
$22K – – –
EFSCE
347
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$2.38K +85 +12%
SI
348
Sentry Investments
Ontario, Canada
$18.8K +$3.52K +92,000 +23%
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
$16K +$16K +385 New
FNBT
350
FineMark National Bank & Trust
Florida
$15K +$11.7K +400 +348%
12 13
14
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